Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/2/2023 | Pooled Investment Fund | $25,000,000 | $1,161,583,000 | Indefinite | Indefinite | 4/12/2005 | 6/2/2023 | D/A | 000132477023000002 |
6/23/2022 | Pooled Investment Fund | $0 | $1,136,583,000 | Indefinite | Indefinite | 4/12/2005 | 6/23/2022 | D/A | 000132477022000001 |
6/29/2021 | Pooled Investment Fund | $38,500,000 | $1,136,583,000 | Indefinite | Indefinite | 4/12/2005 | 6/28/2021 | D/A | 000132477021000001 |
6/25/2020 | Pooled Investment Fund | $0 | $1,098,083,000 | Indefinite | Indefinite | 4/12/2005 | 6/24/2020 | D/A | 000132477020000002 |
6/25/2019 | Pooled Investment Fund | $60,000,000 | $1,098,083,000 | Indefinite | Indefinite | 4/12/2005 | 6/25/2019 | D/A | 000132477019000001 |
6/25/2018 | Pooled Investment Fund | $0 | $1,038,083,000 | Indefinite | Indefinite | 4/12/2005 | 6/24/2018 | D/A | 000132477018000002 |
6/21/2017 | Pooled Investment Fund | $45,000,000 | $1,038,083,000 | Indefinite | Indefinite | 4/12/2005 | 6/21/2017 | D/A | 000132477017000001 |
6/20/2016 | Pooled Investment Fund | $0 | $993,083,000 | Indefinite | Indefinite | 4/12/2005 | 6/20/2016 | D/A | 000132477016000002 |
8/7/2015 | Pooled Investment Fund | $0 | $993,083,000 | Indefinite | Indefinite | 4/12/2005 | 8/7/2015 | D/A | 000132477015000001 |
6/10/2014 | Pooled Investment Fund | $993,083,000 | Indefinite | Indefinite | 4/12/2005 | 6/10/2014 | D/A | 000160999514000004 |